Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
258 GBP2023-12-31
Fixed Assets
258 GBP2023-12-31
Total Inventories
710 GBP2024-12-31
783 GBP2023-12-31
Debtors
Current
25,269 GBP2024-12-31
32,041 GBP2023-12-31
Cash at bank and in hand
258 GBP2024-12-31
261 GBP2023-12-31
Current Assets
26,237 GBP2024-12-31
33,085 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,143 GBP2023-12-31
Net Current Assets/Liabilities
-12,030 GBP2024-12-31
-13,058 GBP2023-12-31
Total Assets Less Current Liabilities
-12,030 GBP2024-12-31
-12,800 GBP2023-12-31
Net Assets/Liabilities
-12,030 GBP2024-12-31
-12,849 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,130 GBP2024-12-31
-12,949 GBP2023-12-31
Equity
-12,030 GBP2024-12-31
-12,849 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,692 GBP2024-12-31
1,692 GBP2023-12-31
Furniture and fittings
791 GBP2024-12-31
791 GBP2023-12-31
Office equipment
4,135 GBP2024-12-31
4,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,618 GBP2024-12-31
6,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,692 GBP2024-12-31
1,692 GBP2023-12-31
Furniture and fittings
791 GBP2024-12-31
791 GBP2023-12-31
Office equipment
4,135 GBP2024-12-31
3,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,618 GBP2024-12-31
6,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
258 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
258 GBP2023-12-31
Other Debtors
Current
25,269 GBP2024-12-31
32,041 GBP2023-12-31
Bank Overdrafts
Current
6,500 GBP2024-12-31
6,317 GBP2023-12-31
Bank Borrowings
Current
18,648 GBP2024-12-31
19,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,772 GBP2024-12-31
3,741 GBP2023-12-31
Corporation Tax Payable
Current
7,590 GBP2024-12-31
9,754 GBP2023-12-31
Other Creditors
Current
101 GBP2024-12-31
5,051 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,656 GBP2024-12-31
1,980 GBP2023-12-31
Creditors
Current
38,267 GBP2024-12-31
46,143 GBP2023-12-31
Net Deferred Tax Liability/Asset
-49 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49 GBP2023-12-31